## **Annual Report April 2023 to March 2024** 

The Objects of the CIO continue to remain as they have been since its  inception: 

4.1. the advancement of the Christian faith, in accordance with the Statement of Faith, in Burton-upon-Trent, the surrounding districts and such other parts of the United Kingdom and the world in such ways as the Charity Trustees may from time to time decide; 

- 4.2. the relief of persons who are in condition of need or distress by reason of financial hardship, age, ill-health, disability or such other economic or social disadvantage; and 

4.3. to provide or assist in the provision of facilities for the benefit of the community of Burton-upon-Trent and the surrounding districts with the object of improving the conditions of life of said inhabitants as the Charity Trustees may from time to time in their discretion determine. 

We still await the transfer of ownership of our building from the founding members of Burton Renewal Fellowship, we anticipate this taking place in 2025. We will then close BRF as a charitable trust and transfer everything over to the CIO Riverside Church Burton. Until such time all policies and procedures will remain in up to date, and in place, but no monies will be coming in or out. As such Riverside Church Burton will maintain a £0 balance. 



**Charity Name No (if any) Riverside Church Burton 1203590** 


## **Receipts and payments accounts** 

Period start date Period end date **For the period To from** 01/04/2023 31/03/2024 

## **Section A Receipts and payments** 

## **Unrestricted funds** 

## **Restricted Endowment Total funds funds funds** 

**to the nearest £** 

|**A1 Receipts**|**to the nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to the nearest £**<br>**-**<br>**-**|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|---|---|---|---|---|
|<br>Monthly Giving|**-**||**-**|**-**|
|Offerings|**-**||**-**|**-**|
|One off Giving|**-**||**-**|**-**|
|Grants (Includes £10K from NGED)|**-**|**-**|**-**|**-**|
|Gift Aid Reclaim|**-**||**-**|**-**|
|Donations/rent for use of buildings|**-**||**-**|**-**|
|Bank Interest onSavingsAccounts|**-**||**-**|**-**|
|Church social activites & events|**-**||**-**|**-**|
|**_Sub total_**_(Gross income for AR)_|**-**|**-**|**-**|**-**|



**A2 Asset and investment sales, (see table).** 

|**(see**|**table).**|||||||
|---|---|---|---|---|---|---|---|
||||||**-**||**-**|
||||**-**||**-**||**-**|
|||**_Sub total_**|<br>**-**||**-**||**-**|
|||**_Total receipts_**|**-**||**-**||**-**|




**----- Start of picture text -----**<br>
                            -<br>                            -<br>                            -<br>                            -<br>**----- End of picture text -----**<br>


## **A3 Payments** 

|**A3 Payments**||||||||
|---|---|---|---|---|---|---|---|
|Gifts|**-**|||<br> <br>|||**-**|
|Salaries/PAYE/Pension(includes Grant<br>funded project salary costs)|**-**||**-**||||**-**|
|Admin & Building Running Costs|**-**||**-**||||**-**|
|Bank charges/Accountancy fees|**-**||**-**||||**-**|
|Church Outreach|**-**||||||**-**|
|Grant Funded Projects(excluding salary<br>costs)|||**-**||||**-**|
|Special Projects|**-**||**-**||||**-**|
|Adjustment||||||||
|||||||||
|**_Sub total_**|**-**||**-**||||**-**|





|**A4 Asset and investment**<br>**purchases, (see table)**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|
|---|---|---|---|---|
||**-**||||
||**-**||||
|**_Sub total_**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**-**||||
||**-**|**-**||**-**|
||**-**|**-**|||
||**-**|**-**||**-**|
||**-**|**-**||**-**|



## **Section B Statement of assets and liabilities at the end of the period** 

**Categories** 

**B1 Cash funds** 

**B2 Other monetary assets** 

**Unrestricted Restricted Details funds funds to nearest £ to nearest £** Bank Current Account **-** Savings Account - Reserves **-** Savings Account - Buildings & Special Projects **-** _**Total cash funds**_ **-** (agree balances with receipts and payments account(s)) OK OK **Unrestricted Restricted funds funds** 

|**Unrestricted**<br>**funds**|**Unrestricted**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Details** 

## **Details** 

**Fund to which Cost (optional) asset belongs** 

**B3 Investment assets** 

**Fund to which asset belongs** 

**Cost (optional)** 

**Details** 



## **B4 Assets retained for the charity’s own use** 

Riverside Church Building + land it occupies purchased in 2003 

## **Details** 

**Fund to which Amount due liability relates (optional)** 

## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

Signature 

Print Name